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Trip.com Group
TCOM

351 hedge funds and large institutions have $12.1B invested in Trip.com Group in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 21 → 35 (+14)

62% more capital invested

Capital invested by funds: $7.46B → $12.1B (+$4.61B)

50% more funds holding

Funds holding: 234 → 351 (+117)

33% more call options, than puts

Call options by funds: $662M | Put options by funds: $498M

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
351
Holders Change
+117
Holders Change %
+50%
% of All Funds
9.21%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
0.92%
New
151
Increased
94
Reduced
88
Closed
31
Calls
$662M
Puts
$498M
Net Calls
+$164M
Net Calls Change
+$345M

Top Buyers

1
O
OppenheimerFunds
New York
+$656M
2
WCM Investment Management
WCM Investment Management
California
+$353M
3
SC
Sculptor Capital
New York
+$350M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$207M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$117M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$277M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
4
KM
Kylin Management
New York
-$115M
5
HCM
Hoplite Capital Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aravt Global
New York
$42M +$41.4M +906,000 New
RFS
52
Rockefeller Financial Services
New York
$41.5M -$20.3M -444,377 -33%
NM
53
Nokota Management
New York
$39M -$37.7M -824,324 -49%
RFC
54
Russell Frank Company
Washington
$38.6M +$85.3K +1,866 +0.2%
Jennison Associates
55
Jennison Associates
New York
$38.4M +$37.4M +818,579 +8,640%
MCM
56
Melvin Capital Management
New York
$37.1M +$13.7M +300,000 +60%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$36.9M +$36.4M +796,192 New
BAMCO Inc
58
BAMCO Inc
New York
$35.8M +$9.72M +212,534 +38%
DFO
59
Duquesne Family Office
New York
$35.8M -$8.64M -188,900 -20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.2M +$2.36M +51,500 +7%
Morgan Stanley
61
Morgan Stanley
New York
$34M -$453K -9,913 -1%
Vanguard Group
62
Vanguard Group
Pennsylvania
$33.4M +$32.9M +719,875 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$31.5M +$27.2M +594,011 +687%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$30.5M +$30.2M +659,306 New
RCM
65
Ratan Capital Management
Florida
$30.1M +$29.7M +650,000 New
ESG
66
Emerging Sovereign Group
New York
$29.8M +$29.4M +642,400 New
PPA
67
Parametric Portfolio Associates
Washington
$29.2M -$7.03M -153,692 -20%
Nomura Holdings
68
Nomura Holdings
Japan
$28.8M +$27.7M +605,638 +4,022%
CS
69
Credit Suisse
Switzerland
$28.6M +$15.4M +335,950 +120%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$28.4M +$25M +546,812 +825%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$27.2M -$32.5K -711 -0.1%
Renaissance Technologies
72
Renaissance Technologies
New York
$26.8M +$26.5M +579,112 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$26.2M +$25.9M +565,900 New
ACM
74
Andor Capital Management
New York
$25.5M +$25.2M +550,000 New
EGA
75
Emerging Global Advisors
New York
$25.4M -$14M -305,398 -36%
1 2
3
4 5

TCOM Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2015, worth a combined $12.1B — up 62% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TCOM positions and 31 closed out — a net gain of 120 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $656M. The largest seller was Winslow Capital Management, cutting an estimated $387M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $12.1B of Trip.com Group stock for Q4 2015, up 62% quarter-over-quarter.
  • 151 funds opened new Trip.com Group positions in Q4 2015 and 31 closed out, a net change of +120 holders.
  • The largest Trip.com Group buyer in Q4 2015 was OppenheimerFunds, an estimated $656M added.
  • The largest Trip.com Group seller in Q4 2015 was Winslow Capital Management, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2015.